Net Asset Value(s) | 11-Jul-2025 | 10:59 | RNS |
Transaction in Own Shares | 10-Jul-2025 | 17:11 | RNS |
Holding(s) in Company | 10-Jul-2025 | 15:45 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 11:15 | RNS |
Ten Largest Investments | 10-Jul-2025 | 10:58 | RNS |
Transaction in Own Shares | 09-Jul-2025 | 17:00 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 10:52 | RNS |
Transaction in Own Shares | 08-Jul-2025 | 17:06 | RNS |
Net Asset Value(s) | 08-Jul-2025 | 11:18 | RNS |
Transaction in Own Shares | 07-Jul-2025 | 17:10 | RNS |
Gearing announcement | 07-Jul-2025 | 12:03 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 11:15 | RNS |
Transaction in Own Shares | 04-Jul-2025 | 17:17 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 10:52 | RNS |
Transaction in Own Shares | 03-Jul-2025 | 16:52 | RNS |
Currency | UK Pounds |
Share Price | 117.20p |
Change Today | -0.20p |
% Change | -0.17 % |
52 Week High | 118.40 |
52 Week Low | 95.10 |
Volume | 679,625 |
Shares Issued | 1,006.16m |
Market Cap | £1,179.22m |
Beta | 0.01 |
RiskGrade | 104 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Interim | Final | |
Ex-Div | 13-Mar-25 | 10-Oct-24 |
Paid | 25-Apr-25 | 15-Nov-24 |
Amount | 0.65p | 1.30p |
Time | Volume / Share Price |
17:05 | 42,371 @ 117.20p |
16:35 | 36,015 @ 117.20p |
16:35 | 1 @ 117.20p |
16:35 | 3,269 @ 117.20p |
16:35 | 96 @ 117.20p |
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